NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
11.700
Daily change (%)
-0.34%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.98% -2.87% 22.27% 63.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.31% 10.92% 12.77%
Negative volatility 10.85% 7.69% 8.20%
Sharpe Neg 0.37 0.66
Sortino Neg 0.53 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin MENA A $ 43.34% -3.51% 12.76% 10.40% -7.41% 7.98%
  Equity Africa & Middle East 32.54% 1.39% 1.48% 12.54% 10.01% 7.65%

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